Standard Industries Balance Sheet Annual

Trade
BSE: 530017 | NSE: SIL | ISIN: INE173A01025 | Sector: Apparel/Accessories
23.55 -0.04 (-0.17%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2.8571.6263.239.85
Cash Equivalents 0.262.96--
Short Term Investments 53.0276.0473.22134.82
Cashand Short Term Investments 56.13150.62136.45144.67
Accounts Receivable- Trade Net 41.052.7115.2513.40
Total Receivables Net 42.1914.0015.2513.41
Total Inventory 1.960.900.750.74
Prepaid Expenses 0.330.19--
Other Current Assets Total 12.402.31139.2099.92
Total Current Assets 113.01168.02291.65258.74
Property/ Plant/ Equipment Total- Gross 20.6715.82--
Accumulated Depreciation Total -9.91-7.74--
Property/ Plant/ Equipment Total- Net 10.768.087.9632.51
Goodwill Net 0.510.510.510.51
Intangibles Net 0.020.030.040.04
Long Term Investments 43.6941.0246.8144.95
Note Receivable- Long Term 13.0924.005.902.94
Other Long Term Assets Total 11.5311.5329.6421.68
Total Assets 192.61253.20382.51361.37
Accounts Payable 4.476.876.244.81
Accrued Expenses 1.292.80--
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.9726.0752.860.80
Other Currentliabilities Total 7.3469.96359.36282.36
Total Current Liabilities 14.07105.71418.45287.97
Long Term Debt 24.43-0.00111.50
Capital Lease Obligations 1.090.000.371.26
Total Long Term Debt 25.510.000.37112.77
Total Debt 26.4926.0753.23113.56
Other Liabilities Total 5.845.976.975.84
Total Liabilities 45.42111.68425.79406.58
Common Stock Total 32.1632.1632.1632.16
Additional Paid- In Capital 25.2725.27--
Retained Earnings( Accumulated Deficit) 90.8285.25-75.44-77.37
Unrealized Gain( Loss) -1.07-1.16--
Total Equity 147.18141.52-43.28-45.21
Total Liabilities Shareholders' Equity 192.61253.20382.51361.37
Total Common Shares Outstanding 6.436.436.436.43
Tangible Book Valueper Share Common Eq 22.8021.92-6.81-7.11
*All figures in crores except per share values
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